Northern Trust’s INLAND REAL ESTATE CORP IRC Stock Holding History

Northern Trust’s Portfolio IRC Stock Details IRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,351,430	Closed	-$14.4M	–	4376
2015 Q4	$14.4M	Sell	1,351,430 -78,787	-6%	-$736K	﹤0.01%	1746
2015 Q3	$11.6M	Buy	1,430,217 +103,554	+8%	+$944K	﹤0.01%	1891
2015 Q2	$12.5M	Sell	1,326,663 -66,036	-5%	-$675K	﹤0.01%	1926
2015 Q1	$14.9M	Buy	1,392,699 +100,031	+8%	+$1.1M	﹤0.01%	1800
2014 Q4	$14.2M	Sell	1,292,668 -66,111	-5%	-$701K	﹤0.01%	1802
2014 Q3	$13.5M	Buy	1,358,779 +34,419	+3%	+$358K	﹤0.01%	1820
2014 Q2	$14.1M	Sell	1,324,360 -293,722	-18%	-$3.09M	﹤0.01%	1795
2014 Q1	$17.1M	Buy	1,618,082 +125,838	+8%	+$1.32M	0.01%	1707
2013 Q4	$15.7M	Buy	1,492,244 +28,678	+2%	+$301K	0.01%	1728
2013 Q3	$15M	Buy	1,463,566 +41,505	+3%	+$427K	0.01%	1705
2013 Q2	$14.5M	Buy	+1,422,061	New	+$15.2M	0.01%	1620

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Northern Trust's IRC Position: Q1 2016 in Review

Northern Trust sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 1,351,430 shares — an estimated $14.4M sold.

Northern Trust first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $17.1M in Q1 2014. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Northern Trust reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 1,351,430 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $14.4M.
Northern Trust first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
Northern Trust's INLAND REAL ESTATE CORP position peaked at $17.1M in Q1 2014.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.